BlackRock Fund Advisors’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97.3M | Buy |
2,742,690
+288,186
| +12% | +$10.2M | 0.02% | 1217 |
|
|
2016
Q3 | $89.1M | Buy |
2,454,504
+402,676
| +20% | +$14.6M | 0.02% | 1171 |
|
|
2016
Q2 | $79.2M | Buy |
2,051,828
+42,952
| +2% | +$1.66M | 0.02% | 1163 |
|
|
2016
Q1 | $52M | Sell |
2,008,876
-352,896
| -15% | -$9.13M | 0.01% | 1428 |
|
|
2015
Q4 | $56.9M | Buy |
2,361,772
+125,824
| +6% | +$3.03M | 0.01% | 1389 |
|
|
2015
Q3 | $49.1M | Sell |
2,235,948
-238,380
| -10% | -$5.24M | 0.01% | 1436 |
|
|
2015
Q2 | $63M | Sell |
2,474,328
-177,554
| -7% | -$4.52M | 0.02% | 1370 |
|
|
2015
Q1 | $69.3M | Buy |
2,651,882
+120,426
| +5% | +$3.15M | 0.02% | 1271 |
|
|
2014
Q4 | $42.9M | Buy |
2,531,456
+273,250
| +12% | +$4.63M | 0.01% | 1571 |
|
|
2014
Q3 | $30.9M | Sell |
2,258,206
-51,074
| -2% | -$698K | 0.01% | 1673 |
|
|
2014
Q2 | $38.1M | Sell |
2,309,280
-179,164
| -7% | -$2.96M | 0.01% | 1584 |
|
|
2014
Q1 | $38.5M | Buy |
2,488,444
+35,430
| +1% | +$549K | 0.01% | 1580 |
|
|
2013
Q4 | $44.3M | Buy |
2,453,014
+60,490
| +3% | +$1.09M | 0.01% | 1481 |
|
|
2013
Q3 | $45M | Buy |
2,392,524
+242,284
| +11% | +$4.55M | 0.02% | 1421 |
|
|
2013
Q2 | $32.6M | Buy |
+2,150,240
| New | +$32.6M | 0.01% | 1509 |
|